CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTIV
776
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.12M | 0.01% |
92,900
-9,700
| -9% | -$117K |
|
777
IDT Corp
IDT
$1.65B
| $1.12M | 0.01% |
89,100
-76,779
| -46% | -$963K |
|
|
HAR
778
DELISTED
Harman International Industries
HAR
| $1.11M | 0.01% |
16,687
+131
| +0.8% | +$8.68K |
|
|
NPSP
779
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.1M | 0.01% |
+34,500
| New | +$1.1M |
|
780
Universal Electronics
UEIC
$64M
| $1.1M | 0.01% |
30,400
+19,000
| +167% | +$684K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
34,828
-69
| -0.2% | -$2.17K |
|
|
TEG
782
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | 0.01% |
19,511
+50
| +0.3% | +$2.8K |
|
783
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.08M | 0.01% |
17,814
+57
| +0.3% | +$3.46K |
|
|
RJET
784
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.07M | 0.01% |
90,328
-143,030
| -61% | -$1.7M |
|
|
MAGN
785
Magnera Corporation
MAGN
$414M
| $1.07M | 0.01% |
3,046
+2,354
| +340% | +$828K |
|
786
Webster Financial
WBS
$10.3B
| $1.07M | 0.01% |
41,956
-15,400
| -27% | -$393K |
|
|
DO
787
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.01% |
17,055
-9,788
| -36% | -$610K |
|
|
HCBK
788
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
116,533
-24
| -0% | -$217 |
|
|
LSI
789
DELISTED
LSI CORPORATION
LSI
| $1.05M | 0.01% |
134,268
-1,252,516
| -90% | -$9.8M |
|
790
Leggett & Platt
LEG
$1.34B
| $1.05M | 0.01% |
34,812
+142
| +0.4% | +$4.28K |
|
791
Insteel Industries
IIIN
$767M
| $1.04M | 0.01% |
64,788
-4,600
| -7% | -$74.1K |
|
792
Stagwell
STGW
$1.44B
| $1.04M | 0.01% |
+55,800
| New | +$1.04M |
|
793
Revvity
RVTY
$9.95B
| $1.04M | 0.01% |
27,460
-382
| -1% | -$14.4K |
|
794
Huntsman Corp
HUN
$1.94B
| $1.03M | 0.01% |
49,879
-125,114
| -71% | -$2.58M |
|
|
TNAV
795
DELISTED
Telenav Inc.
TNAV
| $1.03M | 0.01% |
176,034
-17,400
| -9% | -$102K |
|
796
Olympic Steel
ZEUS
$378M
| $1.02M | 0.01% |
36,600
+15,000
| +69% | +$417K |
|
|
ANK
797
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.01M | 0.01% |
19,434
-12,300
| -39% | -$641K |
|
|
MFLX
798
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | 0.01% |
62,238
-15,500
| -20% | -$252K |
|
|
PERY
799
DELISTED
Perry Ellis International Inc
PERY
| $1.01M | 0.01% |
53,437
-18,000
| -25% | -$339K |
|
800
NETGEAR
NTGR
$842M
| $1M | 0.01% |
+32,500
| New | +$1M |
|